GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+5.21%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$12.7M
AUM Growth
+$12.7M
(-31%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-49.73%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
22
New
5
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.09M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$736K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$525K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$245K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$224K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$976K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Communication Services | 9.42% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $3.16M | 24.94% |
13,000
+4,500
| +53% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $1.29M | 10.19% |
3,000
-1,000
| -25% | -$430K |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $982K | 7.75% |
4,000
+3,000
| +300% | +$736K |
|
4
Black Stone Minerals
BSM
$2.58B
| $915K | 7.22% |
60,611
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $862K | 6.8% |
3,700
-4,500
| -55% | -$1.05M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $796K | 6.29% |
20,000
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $732K | 5.78% |
1,500
-2,000
| -57% | -$976K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $572K | 4.52% |
1,000
-3,500
| -78% | -$2M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $525K | 4.14% |
+6,500
| New | +$525K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $447K | 3.53% |
15,000
-2,500
| -14% | -$74.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 3.27% |
2,500
-3,000
| -55% | -$498K |
|
|
12
NVIDIA
NVDA
$4.24T
| $364K | 2.88% |
3,000
-14,000
| -82% | -$1.7M |
|
13
Amazon
AMZN
$2.44T
| $279K | 2.21% |
1,500
-3,500
| -70% | -$652K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $268K | 2.12% |
3,000
-2,500
| -45% | -$223K |
|
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $245K | 1.93% |
+20,000
| New | +$245K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 1.78% |
1,000
| – | – |
|
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $224K | 1.77% |
+1,500
| New | +$224K |
|
18
T-Mobile US
TMUS
$284B
| $206K | 1.63% |
+1,000
| New | +$206K |
|
19
Bloom Energy
BE
$12.4B
| $158K | 1.25% |
+15,000
| New | +$158K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$520K |
|
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-4,000
| Closed | -$987K |
|
|
X
22
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$378K |
|